KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,916
New
Increased
Reduced
Closed

Top Buys

1
+$3.62B
2
+$62.7M
3
+$58M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$32M

Top Sells

1
+$73.6M
2
+$63.1M
3
+$39.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.1M

Sector Composition

1 Financials 22.18%
2 Technology 8.42%
3 Industrials 4.63%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$533K ﹤0.01%
5,095
-146
1777
$532K ﹤0.01%
14,680
-8,558
1778
$532K ﹤0.01%
+7,254
1779
$530K ﹤0.01%
136,706
+24,655
1780
$530K ﹤0.01%
3,933
-443
1781
$529K ﹤0.01%
10,271
-1,132
1782
$528K ﹤0.01%
33,118
+11,995
1783
$528K ﹤0.01%
4,536
+456
1784
$528K ﹤0.01%
23,517
+1,178
1785
$527K ﹤0.01%
1,662
+103
1786
$527K ﹤0.01%
19,472
+4,825
1787
$526K ﹤0.01%
52,691
-3,354
1788
$523K ﹤0.01%
7,652
-645
1789
$522K ﹤0.01%
15,085
+962
1790
$522K ﹤0.01%
9,852
+2,620
1791
$521K ﹤0.01%
+16,723
1792
$520K ﹤0.01%
20,582
-9,193
1793
$519K ﹤0.01%
49,440
+34,865
1794
$519K ﹤0.01%
+26,719
1795
$518K ﹤0.01%
5,630
+609
1796
$517K ﹤0.01%
11,219
-2,616
1797
$517K ﹤0.01%
9,430
-1,055
1798
$516K ﹤0.01%
16,329
-3,254
1799
$515K ﹤0.01%
8,934
-2,647
1800
$514K ﹤0.01%
25,711
-6,594
70 71
72
73 74